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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BEGUNIA,Village Panchayat & Equivalent:-GOVUINDAPUR |
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| Opening Balance | 76,57,398.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,465.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| May, 2019 | 4,93,200.00 | 0.00 | 0.00 | 5,13,100.00 | 0.00 |
| June, 2019 | 2,96,383.00 | 0.00 | 0.00 | 4,87,218.00 | 0.00 |
| July, 2019 | 19,52,574.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| August, 2019 | 2,53,257.00 | 0.00 | 0.00 | 3,88,427.00 | 0.00 |
| September, 2019 | 2,95,765.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| October, 2019 | 2,90,698.00 | 0.00 | 0.00 | 2,67,780.00 | 0.00 |
| November, 2019 | 19,96,742.00 | 0.00 | 0.00 | 4,74,716.00 | 0.00 |
| December, 2019 | 2,82,660.00 | 0.00 | 0.00 | 2,99,148.50 | 0.00 |
| Januaury, 2020 | 43,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,30,431.00 | 0.00 | 0.00 | 4,82,844.80 | 0.00 |
| March, 2020 | 11,06,750.00 | 0.00 | 0.00 | 26,43,326.00 | 0.00 |
| Total | 92,07,085.00 | 0.00 | 0.00 | 63,17,660.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |